SEI Investments’s Invivyd IVVD Stock Holding History

SEI Investments’s Portfolio IVVD Stock Details IVVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,681	Closed	-$620K	–	2622
2021 Q3	$620K	Buy	+14,681	New	+$545K	﹤0.01%	1975

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

SEI Investments's IVVD Position: Q4 2021 in Review

SEI Investments sold out of Invivyd (IVVD) in Q4 2021, closing a stake of 14,681 shares — an estimated $620K sold.

SEI Investments first reported a position in IVVD in Q3 2021 and held it in 1 quarter. The position peaked at $620K in Q3 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q4 2021.

SEI Investments reported no remaining Invivyd position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 14,681 Invivyd shares in Q4 2021, an estimated $620K.
SEI Investments first reported a position in Invivyd in Q3 2021 and held it in 1 quarter.
SEI Investments's Invivyd position peaked at $620K in Q3 2021.
80 funds tracked by Wall St. Rank held Invivyd as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.